| Rigel Pharmaceuticals, Inc. | 250K | US$9.78M | 6.5% |
| Alico, Inc. | 200K | US$8.27M | 5.5% |
| Radiant Logistics, Inc. | 620K | US$5.87M | 3.9% |
| Bgc Group, Inc. | 450K | US$4.81M | 3.2% |
| Everest Group, Ltd. | 12,500 | US$4.47M | 3.0% |
| Marinemax, Inc. (fl) | 110K | US$4.03M | 2.7% |
| Copa Holdings, S.a. | 24,000 | US$3.73M | 2.5% |
| Organon & Co. | 275K | US$3.72M | 2.5% |
| Columbus Mckinnon Corporation | 200K | US$3.03M | 2.0% |
| Newmark Group, Inc. | 200K | US$3.02M | 2.0% |
| Shoulder Innovations, Inc. | 145K | US$2.94M | 2.0% |
| Coherus Oncology, Inc. | 2.1M | US$2.94M | 2.0% |
| Republic Bancorp, Inc. | 32,000 | US$2.89M | 1.9% |
| Park Hotels & Resorts Inc. | 200K | US$2.85M | 1.9% |
| Arko Corp. | 350K | US$2.81M | 1.9% |
| Viatris Inc. | 175K | US$2.78M | 1.9% |
| Evolus, Inc. Common Stock | 400K | US$2.78M | 1.8% |
| Innospec Inc. | 32,000 | US$2.6M | 1.7% |
| Winnebago Industries, Inc. | 80,000 | US$2.5M | 1.7% |
| Enovis Corporation | 120K | US$2.48M | 1.7% |
| Bristow Group, Inc. | 60,000 | US$2.48M | 1.7% |
| Churchill Downs, Incorporated | 27,500 | US$2.47M | 1.6% |
| Beacon Financial Corporation | 80,000 | US$2.44M | 1.6% |
| Autodesk, Inc. | 12,500 | US$2.43M | 1.6% |
| Pagerduty, Inc. | 250K | US$2.41M | 1.6% |
| Walt Disney Company (the) | 25,000 | US$2.41M | 1.6% |
| Coya Therapeutics, Inc. | 400K | US$2.34M | 1.6% |
| Eledon Pharmaceuticals, Inc. | 575K | US$2.27M | 1.5% |
| Clearpoint Neuro Inc. | 125K | US$2.23M | 1.5% |
| Herc Holdings Inc. | 15,000 | US$2.15M | 1.4% |
| Lantern Pharma Inc. | 500K | US$2.08M | 1.4% |
| Vail Resorts, Inc. | 15,000 | US$2.04M | 1.4% |
| 1st Source Corporation | 25,000 | US$2.04M | 1.4% |
| Keurig Dr Pepper Inc. | 60,000 | US$1.96M | 1.3% |
| Amazon.com, Inc. | 8,000 | US$1.91M | 1.3% |
| Sabre Corporation | 900K | US$1.88M | 1.3% |
| Iovance Biotherapeutics, Inc. | 450K | US$1.87M | 1.2% |
| Aviat Networks, Inc. | 80,000 | US$1.78M | 1.2% |
| Alexandria Real Estate Equities, Inc. | 32,500 | US$1.72M | 1.1% |
| Microsoft Corp. | 4,500 | US$1.68M | 1.1% |
| Atea Pharmaceuticals, Inc. | 355K | US$1.65M | 1.1% |
| Tractor Supply Company | 50,000 | US$1.58M | 1.1% |
| Roper Technologies, Inc. | 4,500 | US$1.52M | 1.0% |
| Ironwood Pharmaceuticals, Inc. | 350K | US$1.47M | 0.98% |
| Euronet Worldwide, Inc. | 20,000 | US$1.46M | 0.98% |
| Broadridge Financial Solutions, Inc. | 10,000 | US$1.37M | 0.91% |
| Scotts Miracle-gro Company (the) | 20,000 | US$1.36M | 0.91% |
| Prudential Financial, Inc. | 12,500 | US$1.35M | 0.90% |
| Ark Restaurants Corp. | 225K | US$1.32M | 0.88% |
| Newell Brands Inc. | 200K | US$1.23M | 0.82% |
| Compass Therapeutics, Inc. | 550K | US$1.2M | 0.80% |
| Genelux Corporation | 400K | US$1.2M | 0.80% |
| Profound Medical Corp | 175K | US$1.16M | 0.78% |
| Fractyl Health, Inc. | 1.4M | US$1.11M | 0.74% |
| Amcon Distributing Company | 13,518 | US$984K | 0.66% |
| Crescent Energy Company | 100K | US$982K | 0.65% |
| Talos Energy, Inc. | 75,000 | US$968K | 0.64% |
| Science Applications International Corporation | 8,000 | US$883K | 0.59% |
| Biomarin Pharmaceutical Inc. | 15,000 | US$858K | 0.57% |
| Os Therapies Incorporated | 400K | US$760K | 0.51% |
| Cartesian Therapeutics, Inc. | 60,000 | US$625K | 0.42% |
| Service Properties Trust - Shares Of Beneficial Interest | 350K | US$592K | 0.39% |
| Cytosorbents Corporation | 1.48M | US$552K | 0.37% |
| Cognition Therapeutics, Inc. | 450K | US$518K | 0.34% |
| Pfizer, Inc. | 20,000 | US$482K | 0.32% |
| Heron Therapeutics, Inc. | 1M | US$427K | 0.28% |
| Envveno Medical Corporation | 35,714 | US$382K | 0.25% |
| Biocardia, Inc. | 300K | US$372K | 0.25% |
| Curis, Inc. | 550K | US$287K | 0.19% |
| Camping World Holdings, Inc. | 0 | US$0 | 0.00% |
| Charles River Laboratories International, Inc. | 0 | US$0 | 0.00% |
| Elicio Therapeutics, Inc. | 0 | US$0 | 0.00% |
| First Financial Corporation | 0 | US$0 | 0.00% |
| Helen Of Troy Limited | 0 | US$0 | 0.00% |
| Hp Inc. | 0 | US$0 | 0.00% |
| Intest Corporation | 0 | US$0 | 0.00% |
| Stanley Black & Decker, Inc. | 0 | US$0 | 0.00% |
| Tennant Company | 0 | US$0 | 0.00% |
| Victory Capital Holdings, Inc. Class A Common Stock | 0 | US$0 | 0.00% |
| Xoma Royalty Corporation | 0 | US$0 | 0.00% |
| Alaska Air Group, Inc. | 0 | US$0 | 0.00% |
| Assertio Holdings, Inc. | 0 | US$0 | 0.00% |